SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
KZIIDU	Barrier Reverse Convertible	HEIDELBERG MATERIALS AG	18.12.2026	0.1269	-	4.42%	100.50	101.50
RHEAGV	Barrier Reverse Convertible	HEIDELBERG MATERIALS AG	27.07.2026	0.19785	-	12.89%	98.80	99.40
RHEAHV	Barrier Reverse Convertible	HEIDELBERG MATERIALS AG	24.08.2026	0.2077	-	26.37%	95.20	95.80
RHEACV	Barrier Reverse Convertible	HEIDELBERG MATERIALS AG	24.12.2026	0.2243	-	30.10%	-	-
RHEAKV	Barrier Reverse Convertible	HEIDELBERG MATERIALS AG	06.08.2027	0.18595	-	12.61%	97.70	98.30

Symbol	KZIIDU	RHEAGV	RHEAHV	RHEACV	RHEAKV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	HEIDELBERG MATERIALS AG	HEIDELBERG MATERIALS AG	HEIDELBERG MATERIALS AG	HEIDELBERG MATERIALS AG	HEIDELBERG MATERIALS AG
Issuer
Date of maturity	18.12.2026	27.07.2026	24.08.2026	24.12.2026	06.08.2027
Ratio	0.1269	0.19785	0.2077	0.2243	0.18595
Strike price	-	-	-	-	-
Max. yield p.a.	4.42%	12.89%	26.37%	30.10%	12.61%
Bid	100.50	98.80	95.20	-	97.70
Ask	101.50	99.40	95.80	-	98.30

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